BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-0.42%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
336
Reduced
358
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.33M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.25M | 0.26% |
102,808
+2,577
| +3% | +$106K |
|
|
XFLT
77
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$422M
| $4.23M | 0.25% |
613,462
-13,871
| -2% | -$95.6K |
|
78
Lockheed Martin
LMT
$105B
| $4.19M | 0.25% |
7,368
+133
| +2% | +$75.6K |
|
79
Inspire 500 ETF
PTL
$456M
| $4.14M | 0.25% |
19,754
-2,153
| -10% | -$452K |
|
80
McDonald's
MCD
$225B
| $4.1M | 0.25% |
14,186
-31
| -0.2% | -$8.95K |
|
81
Visa
V
$679B
| $4.09M | 0.25% |
14,796
-2,050
| -12% | -$567K |
|
82
Green Brick Partners
GRBK
$3.03B
| $3.96M | 0.24% |
50,251
-166
| -0.3% | -$13.1K |
|
83
Qualcomm
QCOM
$170B
| $3.95M | 0.24% |
22,533
+905
| +4% | +$159K |
|
84
Johnson & Johnson
JNJ
$428B
| $3.93M | 0.24% |
23,712
+170
| +0.7% | +$28.2K |
|
85
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $3.9M | 0.24% |
34,394
-401
| -1% | -$45.5K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $3.85M | 0.23% |
6,253
-25
| -0.4% | -$15.4K |
|
87
Exact Sciences
EXAS
$9.28B
| $3.81M | 0.23% |
61,760
+4
| +0% | +$247 |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.75M | 0.23% |
9,014
-7,181
| -44% | -$2.99M |
|
89
Broadcom
AVGO
$1.42T
| $3.75M | 0.23% |
23,037
-13,152
| -36% | -$2.14M |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.66M | 0.22% |
18,660
-21
| -0.1% | -$4.12K |
|
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.61M | 0.22% |
139,436
-54,634
| -28% | -$1.41M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.59M | 0.22% |
22,858
+723
| +3% | +$114K |
|
93
Texas Instruments
TXN
$179B
| $3.54M | 0.21% |
16,516
+1,169
| +8% | +$251K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $3.5M | 0.21% |
47,436
+4
| +0% | +$295 |
|
95
RTX Corp
RTX
$211B
| $3.47M | 0.21% |
28,129
+783
| +3% | +$96.6K |
|
96
WEC Energy
WEC
$34.3B
| $3.44M | 0.21% |
37,028
+5,603
| +18% | +$521K |
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $3.43M | 0.21% |
17,951
-11
| -0.1% | -$2.11K |
|
98
Kingsway Financial Services
KFS
$408M
| $3.41M | 0.21% |
411,893
-2,600
| -0.6% | -$21.6K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.39M | 0.2% |
52,447
+188
| +0.4% | +$12.1K |
|
100
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.37M | 0.2% |
144,272
+20,630
| +17% | +$482K |
|